Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Free Cash Flow (2016 - 2025)

Research Frontiers' Free Cash Flow history spans 10 years, with the latest figure at -$493246.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow changed N/A year-over-year to -$493246.0; the TTM value through Dec 2025 reached -$1.1 million, changed N/A, while the annual FY2025 figure was -$1.3 million, 68.25% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$493246.0 at Research Frontiers, up from -$641381.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63440.0 in Q4 2021 and bottomed at -$742721.0 in Q2 2021.
  • The 5-year median for Free Cash Flow is -$535936.0 (2022), against an average of -$485721.4.
  • The largest annual shift saw Free Cash Flow soared 109.5% in 2021 before it crashed 994.13% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $63440.0 in 2021, then plummeted by 994.13% to -$567234.0 in 2022, then grew by 3.21% to -$549027.0 in 2023, then soared by 52.91% to -$258515.0 in 2024, then plummeted by 90.8% to -$493246.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Free Cash Flow are -$493246.0 (Q4 2025), -$641381.0 (Q1 2025), and -$258515.0 (Q3 2024).